| | Vontobel Fund Emerging Markets Local Currency Bo | 0P0001. | 584.120 | -0.21% | 228.34M | 30/05 | |
| | Vontobel Fund Emerging Markets Debt I | 0P0000. | 141.660 | +0.38% | 2.89B | 30/05 | |
| | Vontobel Fund Emerging Markets Debt N | 0P0000. | 140.830 | +0.38% | 2.89B | 30/05 | |
| | Vontobel Fund Emerging Markets Debt B | 0P0000. | 132.940 | +0.38% | 2.89B | 30/05 | |
| | Vontobel Fund Emerging Markets Debt H EUR | 0P0000. | 110.010 | +0.39% | 2.89B | 30/05 | |
| | Vontobel Fund Emerging Markets Debt HI EUR | 0P0000. | 116.900 | +0.40% | 2.89B | 30/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield I | 0P0000. | 164.510 | +0.14% | 1.64B | 30/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield A | 0P0000. | 96.940 | +0.14% | 1.64B | 30/05 | |
| | Vontobel Fund - Euro Corporate Bond G EUR | 0P0001. | 107.240 | +0.14% | 1.64B | 30/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield B | 0P0000. | 171.250 | +0.14% | 1.64B | 30/05 | |
| | Vontobel Fund - Euro Corporate Bond N EUR | 0P0001. | 102.490 | +0.15% | 1.64B | 30/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield C | 0P0000. | 206.020 | +0.14% | 1.64B | 30/05 | |
| | Vontobel Fund EUR Corporate Bond Mid Yield HN (h | 0P0001. | 121.130 | +0.14% | 1.64B | 30/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield I | 0P0001. | 122.700 | +0.35% | 900.88M | 30/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield B | 0P0001. | 116.360 | +0.35% | 900.88M | 30/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield A | 0P0001. | 99.670 | +0.35% | 900.88M | 30/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield C | 0P0001. | 111.780 | +0.35% | 900.88M | 30/05 | |
| | Vontobel Fund Global Corporate Bond Mid Yield G | 0P0001. | 128.530 | +0.35% | 900.88M | 30/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield HI | 0P0001. | 98.430 | +0.38% | 900.88M | 30/05 | |
| | Vontobel Fund - Global Corporate Bond Mid Yield AH | 0P0001. | 80.310 | +0.39% | 900.88M | 30/05 | |
